DSP 10Y G-Sec – Dir Growth

100
Min SIP
100
Min Lumpsum
0.31 %
Expense Ratio
Rating
56
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.8% 3.1% 7.3% 7.7%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
98.34%
TREPS
1.52%
Net CA & Others
0.14%
Others
100%
Govt Securities / Sovereign
87.6%
Net Curr Ass/Net Receivables
11.66%
Reverse Repos
0.74%
Others
0%

Advance Ratio

0.09
Alpha
1.02
SD
0.06
Beta
0.22
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.

Fund Managers

Vikram Chopra - Assistant Fund Manager & Trader

Mr Vikram Chopra is the Assistant Fund Manager and Trader at DSP Mutual Funds, in charge of 21 schemes for the organization. Before joining DSP Mutual Funds, Vikram was associated with FIL Fund Management Private Limited as a Credit Analyst, IDBI Bank Limited as the Manager of Treasury, and Axis Bank Limited as the Deputy Manager of Merchant Banking.

With 16 years of outstanding experience, Mr Vikram Chopra has completed his BCom and MBA from the Institute of Management Technology, Ghaziabad.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP 10Y G-Sec – Dir Growth ?

You can invest in DSP 10Y G-Sec – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP 10Y G-Sec – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP 10Y G-Sec – Dir Growth ?

The NAV of DSP 10Y G-Sec – Dir Growth is ₹18.9 as of 26 May 2023.

How to redeem DSP 10Y G-Sec – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP 10Y G-Sec – Dir Growth?

The minimum SIP amount of DSP 10Y G-Sec – Dir Growth is ₹100

How much returns have DSP 10Y G-Sec – Dir Growth generated ?

The DSP 10Y G-Sec – Dir Growth has delivered 7.7% since inception

What is the expense ratio of DSP 10Y G-Sec – Dir Growth ?

The expense ratio of DSP 10Y G-Sec – Dir Growth is 0.31 % as of 26 May 2023.

What is the AUM of DSP 10Y G-Sec – Dir Growth?

The AUM of DSP 10Y G-Sec – Dir Growth is ₹1,07,911 Cr as of 26 May 2023

What are the top stock holdings of DSP 10Y G-Sec – Dir Growth?

The top stock holdings of DSP 10Y G-Sec – Dir Growth are
  1. GSEC2032 - 98.34%
  2. TREPS - 1.52%
  3. Net CA & Others - 0.14%
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